单位(元)永赢泰宁63个月定开债(010621)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
901,797,936 |
339,544 |
512,766 |
359,904 |
结算备付金 |
58,969,197 |
140,679,247 |
155,640,733 |
305,861,499 |
存出保证金 |
- |
72 |
48 |
5 |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
83,770,836 |
248,200,850 |
- |
64,972 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
15,129,757,179 |
13,881,259,724 |
13,847,817,351 |
13,803,803,709 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
6,681,262,904 |
5,339,184,893 |
5,627,047,530 |
5,664,299,742 |
应付证券清算款 |
83,712,134 |
248,199,676 |
- |
57,731 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,067,758 |
1,026,817 |
1,049,789 |
1,011,372 |
应付托管费 |
355,919 |
342,272 |
349,930 |
337,124 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
336,841 |
207,092 |
303,855 |
319,008 |
负债合计 |
6,766,735,556 |
5,588,960,749 |
5,628,751,104 |
5,666,024,977 |
所有者权益 |
实收基金 |
8,017,901,217 |
8,011,742,557 |
8,005,892,336 |
8,004,878,684 |
未分配利润 |
345,120,406 |
280,556,417 |
213,173,911 |
132,900,047 |
所有者权益合计 |
8,363,021,623 |
8,292,298,975 |
8,219,066,247 |
8,137,778,732 |
负债和所有者权益总计 |
15,129,757,179 |
13,881,259,724 |
13,847,817,351 |
13,803,803,709 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。